SAGE CAPITAL ADVISORS,LLC – iShares Core S&P Mid-Cap ETF Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$511,000
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.17% | -127 shares | -45K | $219.26 | 2.33K |
| Q2 2022 | share | Increase | +0.33% | 8 shares | -83K | $226.23 | 2.45K |
| Q1 2022 | share | Increase | +0.33% | 8 shares | -14K | $268.34 | 2.44K |
| Q4 2021 | share | Increase | +0.66% | 16 shares | 15K | $282.78 | 2.44K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $263.07 | 2.42K | |
| Q2 2021 | share | Increase | +0.50% | 12 shares | 19K | $267.76 | 2.42K |
| Q1 2021 | share | Increase | +6.25% | 142 shares | 73K | $258.63 | 2.41K |
| Q4 2020 | share | Decrease | -9.99% | -252 shares | 88K | $227.78 | 2.27K |
| Q3 2020 | share | Increase | +0.44% | 11 shares | 20K | $183.12 | 2.52K |
| Q2 2020 | share | Increase | +0.88% | 22 shares | 89K | $174.9 | 2.51K |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -154K | $140.98 | 2.49K |
| Q4 2019 | share | Increase | +0.85% | 21 shares | 35K | $200.54 | 2.48K |
| Q3 2019 | share | Decrease | -3.89% | -100 shares | -21K | $187.44 | 2.46K |
| Q2 2019 | share | Increase | +0.43% | 11 shares | 14K | $187.6 | 2.56K |
| Q1 2019 | share | Increase | +0.35% | 9 shares | 61K | $182.06 | 2.55K |
| Q4 2018 | share | Increase | +0.67% | 17 shares | -86K | $159.03 | 2.54K |
| Q3 2018 | share | Increase | +0.40% | 10 shares | 18K | $192.24 | 2.53K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $185.25 | 2.52K | |
| Q1 2018 | share | Increase | +0.36% | 9 shares | -4K | $177.62 | 2.52K |
| Q4 2017 | share | Increase | +0.56% | 14 shares | 30K | $179.04 | 2.51K |
| Q3 2017 | share | Increase | +0.32% | 8 shares | 14K | $168.34 | 2.49K |
| Q2 2017 | share | Increase | 0.00% | 2.49K shares | 433K | $163.1 | 2.49K |